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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
-20.25%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$2.2B
AUM Growth
-$2.39B
(-52%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-81.18%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
525
New
243
Increased
37
Reduced
115
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$87.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$78.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$67.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$55.2M |
| 5 |
Amazon
AMZN
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$181M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$149M |
| 3 |
Applied Materials
AMAT
|
+$109M |
| 4 |
Chevron
CVX
|
+$102M |
| 5 |
Lam Research
LRCX
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.83% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 8.24% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
476
Charles Schwab
SCHW
$186B
| – | – |
-390,667
| Closed | -$19.2M |
|
477
SEI Investments
SEIC
$12.6B
| – | – |
-66,893
| Closed | -$4.09M |
|
478
Signet Jewelers
SIG
$3.68B
| – | – |
-5,400
| Closed | -$356K |
|
479
Silicon Laboratories
SLAB
$7.22B
| – | – |
-8,521
| Closed | -$782K |
|
480
Semtech
SMTC
$12.2B
| – | – |
-23,079
| Closed | -$1.28M |
|
481
Synopsys
SNPS
$78.7B
| – | – |
-12,657
| Closed | -$1.25M |
|
482
TD Synnex
SNX
$20.3B
| – | – |
-67,330
| Closed | -$2.85M |
|
|
SPR
483
DELISTED
Spirit AeroSystems
SPR
| – | – |
-3,406
| Closed | -$312K |
|
484
TAL Education Group
TAL
$6.75B
| – | – |
-1,222,316
| Closed | -$31.4M |
|
485
Terex
TEX
$7.74B
| – | – |
-16,757
| Closed | -$669K |
|
|
TPH
486
DELISTED
Tri Pointe Homes
TPH
| – | – |
-35,075
| Closed | -$435K |
|
487
TripAdvisor
TRIP
$1.28B
| – | – |
-189,484
| Closed | -$9.68M |
|
488
Toro Company
TTC
$9.41B
| – | – |
-4,182
| Closed | -$251K |
|
489
Trade Desk
TTD
$6.37B
| – | – |
-1,016,400
| Closed | -$15.3M |
|
490
Ulta Beauty
ULTA
$23.3B
| – | – |
-83,161
| Closed | -$23.5M |
|
491
UnitedHealth
UNH
$365B
| – | – |
-1,163
| Closed | -$309K |
|
492
Unum
UNM
$14.2B
| – | – |
-206,030
| Closed | -$8.05M |
|
493
Usana Health Sciences
USNA
$254M
| – | – |
-26,718
| Closed | -$3.22M |
|
494
Veeva Systems
VEEV
$38.4B
| – | – |
-159,851
| Closed | -$17.4M |
|
495
Vipshop
VIPS
$7.2B
| – | – |
-775,604
| Closed | -$4.84M |
|
496
Virtu Financial
VIRT
$4.86B
| – | – |
-76,116
| Closed | -$1.56M |
|
497
Vodafone
VOD
$36.7B
| – | – |
-76,017
| Closed | -$1.65M |
|
498
Waters Corp
WAT
$40.7B
| – | – |
-19,916
| Closed | -$3.88M |
|
499
Weibo
WB
$1.93B
| – | – |
-11,164
| Closed | -$816K |
|
500
Warner Bros
WBD
$67.9B
| – | – |
-445,166
| Closed | -$14.2M |
|
Similar funds
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VAI
Voloridge Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Voloridge Investment Management held 525 positions worth $2.2B, down 52% from $4.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Voloridge Investment Management withdrew a net $1.79B in Q4 2018, closing 130 positions and reducing 115 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Voloridge Investment Management opened a new position in iShares MSCI EAFE ETF worth $82.3M.
- Voloridge Investment Management's largest Q4 2018 buy was iShares MSCI EAFE ETF: 1,399,912 shares worth $82.3M.
- Voloridge Investment Management added most to Amazon in Q4 2018, an estimated $44.4M increase.
- Voloridge Investment Management's biggest Q4 2018 reduction was Intel, cutting an estimated $181M.
- Voloridge Investment Management fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $149M.
- Voloridge Investment Management's ten largest holdings make up 24% of its $2.2B portfolio in Q4 2018.
- Voloridge Investment Management opened 243 new positions and closed 130 in Q4 2018.
- Voloridge Investment Management's portfolio value fell 52% quarter-over-quarter to $2.2B.
Based on Voloridge Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.